Penserra Capital Management’s Columbia EM Core ex-China ETF XCEM Stock Holding History

Penserra Capital Management’s Portfolio XCEM Stock Details XCEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.2M	Sell	306,299 -62,050	-17%	-$3.03M	0.12%	174
2026 Q1	$15M	Sell	368,349 -305,478	-45%	-$12.8M	0.18%	166
2025 Q4	$25.8M	Sell	673,827 -747,268	-53%	-$28.3M	0.31%	104
2025 Q3	$51.6M	Buy	1,421,095 +101,598	+8%	+$3.55M	0.62%	41
2025 Q2	$45.1M	Buy	1,319,497 +453,037	+52%	+$14.1M	0.63%	39
2025 Q1	$25.6M	Buy	866,460 +442,078	+104%	+$13.3M	0.46%	45
2024 Q4	$12.6M	Buy	424,382 +4,836	+1%	+$153K	0.23%	122
2024 Q3	$13.7M	Buy	+419,546	New	+$13.6M	0.3%	79

Other funds holding XCEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Penserra Capital Management's XCEM Position: Q2 2026 in Review

Penserra Capital Management reduced its Columbia EM Core ex-China ETF (XCEM) stake by 17% in Q2 2026, selling an estimated $3.03M and leaving 306,299 shares worth $16.2M. The position accounts for 0.12% of the portfolio, ranked #174.

Penserra Capital Management first reported a position in XCEM in Q3 2024 and has held it in 8 quarters since. The position peaked at $51.6M in Q3 2025. 204 funds tracked by Wall St. Rank hold XCEM as of Q2 2026.

Penserra Capital Management held 306,299 shares of Columbia EM Core ex-China ETF worth $16.2M as of Q2 2026.
Penserra Capital Management sold 62,050 Columbia EM Core ex-China ETF shares in Q2 2026, an estimated $3.03M.
Columbia EM Core ex-China ETF made up 0.12% of Penserra Capital Management's portfolio in Q2 2026, its #174 holding.
Penserra Capital Management first reported a position in Columbia EM Core ex-China ETF in Q3 2024 and has held it in 8 quarters since.
Penserra Capital Management's Columbia EM Core ex-China ETF position peaked at $51.6M in Q3 2025.
204 funds tracked by Wall St. Rank held Columbia EM Core ex-China ETF as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.